Blue Trust Inc’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Blue Trust Inc’s Portfolio TFLR Stock Details TFLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.69K	Buy	+53	New	+$2.69K	﹤0.01%	2136

Other funds holding TFLR

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Blue Trust Inc's TFLR Position: Q2 2026 in Review

Blue Trust Inc opened a new position in T. Rowe Price Floating Rate ETF (TFLR) in Q2 2026: 53 shares worth $2.69K. The stake represents ﹤0.01% of the portfolio and ranks #2136 among its holdings.

113 funds tracked by Wall St. Rank hold TFLR as of Q2 2026.

Blue Trust Inc held 53 shares of T. Rowe Price Floating Rate ETF worth $2.69K as of Q2 2026.
T. Rowe Price Floating Rate ETF was a new Blue Trust Inc position in Q2 2026.
T. Rowe Price Floating Rate ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2136 holding.
113 funds tracked by Wall St. Rank held T. Rowe Price Floating Rate ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.